Redw Wealth LLC Flexshares Tr High Yield Value Transaction History

Redw Wealth LLC

$287 Million
Q4 2024

A detailed history of Redw Wealth LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Redw Wealth LLC holds 103,750 shares of HYGV stock, worth $4.23 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

103,750

Previous 163,437 36.52%

Holding current value

$4.23 Million

Previous $6.81 Million 38.03%

% of portfolio

1.47%

Previous 1.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$40.53 - $41.51 $2.42 Million - $2.48 Million	-59,687 Reduced 36.52%	103,750 $4.22 Million
Q3 2024 Oct 29, 2024	SELL	$40.11 - $41.67 $2.16 Million - $2.24 Million	-53,786 Reduced 24.76%	163,437 $6.81 Million
Q2 2024 Aug 09, 2024	SELL	$39.93 - $40.71 $293,166 - $298,892	-7,342 Reduced 3.27%	217,223 $8.78 Million
Q1 2024 May 01, 2024	SELL	$40.48 - $41.2 $1.9 Million - $1.93 Million	-46,827 Reduced 17.25%	224,565 $9.23 Million
Q4 2023 Jan 25, 2024	SELL	$38.51 - $41.18 $2.22 Million - $2.37 Million	-57,648 Reduced 17.52%	271,392 $11.1 Million
Q3 2023 Oct 30, 2023	BUY	$39.6 - $40.72 $361,389 - $371,610	9,126 Added 2.85%	329,040 $13.1 Million
Q2 2023 Aug 04, 2023	BUY	$39.54 - $40.59 $1.35 Million - $1.38 Million	34,058 Added 11.91%	319,914 $12.9 Million
Q1 2023 May 10, 2023	SELL	$39.47 - $41.97 $1.75 Million - $1.87 Million	-44,464 Reduced 13.46%	285,856 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$38.86 - $41.32 $3.03 Million - $3.22 Million	-77,906 Reduced 19.08%	330,320 $13.2 Million
Q3 2022 Oct 28, 2022	SELL	$39.0 - $43.43 $1.08 Million - $1.2 Million	-27,626 Reduced 6.34%	408,226 $16 Million
Q2 2022 Jul 29, 2022	SELL	$40.39 - $46.52 $1.43 Million - $1.64 Million	-35,290 Reduced 7.49%	435,852 $17.6 Million
Q1 2022 May 10, 2022	BUY	$44.95 - $49.05 $1.65 Million - $1.8 Million	36,708 Added 8.45%	471,142 $21.8 Million
Q4 2021 Feb 07, 2022	BUY	$48.5 - $49.82 $11.3 Million - $11.6 Million	233,778 Added 116.51%	434,434 $21.3 Million
Q3 2021 Nov 03, 2021	BUY	$49.4 - $50.17 $2.03 Million - $2.06 Million	41,098 Added 25.76%	200,656 $10 Million
Q2 2021 Jul 30, 2021	BUY	$49.24 - $50.12 $6.92 Million - $7.04 Million	140,505 Added 737.44%	159,558 $8 Million
Q1 2021 May 04, 2021	BUY	$48.82 - $49.76 $295,019 - $300,699	6,043 Added 46.45%	19,053 $944,000
Q4 2020 Feb 08, 2021	BUY	$46.21 - $49.12 $309,607 - $329,104	6,700 Added 106.18%	13,010 $639,000
Q3 2020 Oct 29, 2020	BUY	$44.9 - $47.23 $283,319 - $298,021	6,310 New	6,310 $293,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.2M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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